Ticker: AEIS CUSIP: 007973100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,530 | $1,158 | $203.45 | $167.14 - $231.93 |
| Q3 2025 | 5,413 | $921 | $150.44 | $128.25 - $179.19 |
| Q2 2025 | 11,066 | $1,466 | $109.97 | $74.86 - $135.80 |
| Q1 2025 | 10,994 | $1,048 | $113.96 | $90.92 - $131.79 |
| Q4 2024 | 12,687 | $1,467 | $112.07 | $100.23 - $124.13 |
| Q3 2024 | 12,722 | $1,339 | $104.54 | $91.79 - $119.20 |
| Q2 2024 | 13,055 | $1,420 | $101.85 | $88.63 - $111.22 |
| Q1 2024 | 13,434 | $1,265 | $101.36 | $93.26 - $109.27 |
| Q4 2023 | 13,549 | $1,476 | $96.53 | $81.25 - $112.66 |
| Q3 2023 | 13,868 | $1,430 | $111.11 | $97.21 - $125.32 |
| Q2 2023 | 14,623 | $1,630 | $94.50 | $82.16 - $111.94 |
| Q1 2023 | 15,054 | $1,475 | $93.25 | $83.51 - $99.94 |
| Q4 2022 | 15,445 | $1,325 | $83.03 | $67.21 - $96.30 |
| Q3 2022 | 15,277 | $1,183 | $84.77 | $66.70 - $96.83 |
| Q2 2022 | 15,220 | $1,111 | $76.30 | $67.78 - $86.13 |
| Q1 2022 | 15,106 | $1,300 | $85.34 | $76.62 - $93.87 |
| Q4 2021 | 15,018 | $1,368 | $87.57 | $81.38 - $94.81 |
| Q3 2021 | 15,099 | $1,372 | $91.96 | $80.40 - $111.25 |